Educe Trading Ltd in Birmingham, B3 1RB

Description

Data updated on: 01-11-2023

The firm is registered in Birmingham registered with number: 08918344. This company was registered in 2014. The main office of the company is situated at Grosvenor House 11 St. Pauls Square. The postal code for this place is B3 1RB. The enterprise's registered with SIC code 85600 - Educational support services. Educe Trading Limited released its latest accounts for the financial period up to 2023-03-31. The latest confirmation statement was filed on 2023-02-21.

In order to satisfy the customers, the business is continually taken care of by a number of two directors who are Samantha R. and Miriam T.. Their work been of extreme importance to this specific business since March 2014. In order to support the directors in their duties, the business has been utilizing the skills of Samantha R. as a secretary since 2014.

Executives with significant control over the firm are: Miriam T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-662	285

Balance Sheet
Cash Bank On Hand		433	9 381	8 625	18 737	64 264	167 034
Current Assets	1 451	5 227	16 093	17 323	26 483	77 438	185 122
Debtors	956	4 794	6 712	8 698	7 746	13 174	18 088
Net Assets Liabilities		285	6 071	4 673	18 280	52 647	91 947
Other Debtors			1 377			3 980	5 897
Property Plant Equipment				800	1 711	3 637	6 396
Cash Bank In Hand	495	433
Net Assets Liabilities Including Pension Asset Liability	-662	285

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-664	283
Shareholder Funds	-662	285

Other Financial Data
Accrued Liabilities Deferred Income					574	1 447
Accrued Liabilities Not Expressed Within Creditors Subtotal				-475	-575
Accumulated Amortisation Impairment Intangible Assets			2 222	6 114		34 180	41 255
Accumulated Depreciation Impairment Property Plant Equipment				266		1 781	4 395
Additions Other Than Through Business Combinations Intangible Assets			4 445	5 560
Additions Other Than Through Business Combinations Property Plant Equipment				1 066
Amounts Owed To Related Parties		134	4 623	4 500
Average Number Employees During Period		2	2	2	2	2	4
Comprehensive Income Expense		8 947	25 586
Corporation Tax Payable					15 191	25 285
Creditors		4 942	12 245	16 866	20 406	34 812	98 356
Deferred Tax Liabilities						691
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-467
Disposals Property Plant Equipment						-1 066
Dividend Per Share Interim		4 000	9 900	21 683
Dividends Paid		-8 000	-19 800
Fixed Assets			2 223	4 691	12 203	10 712	6 396
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 412
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						691
Increase From Amortisation Charge For Year Intangible Assets			2 222	3 892		17 567	7 075
Increase From Depreciation Charge For Year Property Plant Equipment				266		1 412	2 614
Intangible Assets			2 223	3 891	10 492	7 075
Intangible Assets Gross Cost			4 445	10 005		41 255
Loans From Directors					3 662	2 333
Net Current Assets Liabilities	-662	285	3 848	457	6 651	42 626	86 766
Number Shares Issued Fully Paid			2	2
Other Creditors		2 537	6 847	10 344	235	4 050	5 832
Other Taxation Social Security Payable					744	30 227	42 579
Par Value Share		1		1
Profit Loss		8 947	25 586
Property Plant Equipment Gross Cost				1 066		5 418	10 791
Provisions For Liabilities Balance Sheet Subtotal				152		691	1 215
Taxation Including Deferred Taxation Balance Sheet Subtotal						-691
Taxation Social Security Payable		661	775	2 497
Total Additions Including From Business Combinations Intangible Assets						14 150
Total Additions Including From Business Combinations Property Plant Equipment						3 938	5 373
Total Assets Less Current Liabilities	-662	285	6 071	5 148	18 280	53 338	93 162
Trade Creditors Trade Payables		1 610				535	945
Trade Debtors Trade Receivables		4 794	5 335	8 698	7 746	9 194	12 191
Amount Specific Advance Or Credit Directors			1 377	165
Amount Specific Advance Or Credit Made In Period Directors			1 377	188
Amount Specific Advance Or Credit Repaid In Period Directors				-1 400
Company Contributions To Money Purchase Plans Directors				422
Director Remuneration				15 399
Bank Borrowings Overdrafts							49 000
Creditors Due Within One Year	2 113	4 942
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2

Company staff

Samantha R.

Role: Secretary

Appointed: 03 March 2014

Latest update: 10 February 2024

Samantha R.

Role: Director

Appointed: 03 March 2014

Latest update: 10 February 2024

Miriam T.

Role: Director

Appointed: 03 March 2014

Latest update: 10 February 2024

People with significant control

Miriam T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Samantha R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-03-03
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 October 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Educe Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha R.

Samantha R.

Miriam T.

People with significant control

Miriam T.

Samantha R.

Accounts Documents

Company filings

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